Park Ohio Holdings (PKOH) Short term Debt (2010 - 2026)

Park Ohio Holdings (PKOH) has 17 years of Short term Debt data on file, last reported at $6.4 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $6.4 million, down 14.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.4 million (down 14.67% YoY), and the FY2025 annual result was $8.3 million, down 1.19% from the prior year.
• Short term Debt fell to $6.4 million in Q1 2026 per PKOH's latest filing, from $8.3 million in the prior quarter.
• Over five years, Short term Debt peaked at $13.1 million in Q2 2024 and troughed at $6.4 million in Q1 2026.
• A 5-year average of $10.1 million and a median of $10.2 million in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2025: Short term Debt soared 73.02% in 2022, then slumped 39.02% in 2025.
• A 5-year view of Short term Debt shows it stood at $10.9 million in 2022, then fell by 13.76% to $9.4 million in 2023, then slipped by 10.64% to $8.4 million in 2024, then fell by 1.19% to $8.3 million in 2025, then dropped by 22.89% to $6.4 million in 2026.
• Business Quant data shows PKOH's Short term Debt at $6.4 million in Q1 2026, $8.3 million in Q4 2025, and $8.3 million in Q3 2025.